Tfg Advisers LLC Ishares Russell Midcap Value E Transaction History

Tfg Advisers LLC

  • $255 Million
  • Q2 2024

A detailed history of Tfg Advisers LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Tfg Advisers LLC holds 2,761 shares of IWS stock, worth $347,913. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,761
Previous 2,767 0.22%
Holding current value
$347,913
Previous $346,000 3.76%
% of portfolio
0.13%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$117.31 - $125.13 $703 - $750
-6 Reduced 0.22%
2,761 $333,000
Q1 2024

May 06, 2024
SELL
$112.43 - $125.33 $4,159 - $4,637
-37 Reduced 1.32%
2,767 $346,000
Q4 2023

Feb 13, 2024
BUY
$97.63 - $117.08 $292 - $351
3 Added 0.11%
2,804 $326,000
Q3 2023

Oct 19, 2023
SELL
$103.48 - $114.68 $3,725 - $4,128
-36 Reduced 1.27%
2,801 $292,000
Q2 2023

Jul 19, 2023
BUY
$101.5 - $109.84 $812 - $878
8 Added 0.28%
2,837 $311,000
Q1 2023

May 02, 2023
BUY
$100.22 - $116.23 $5,612 - $6,508
56 Added 2.02%
2,829 $300,000
Q4 2022

Feb 01, 2023
BUY
$96.57 - $111.69 $5,697 - $6,589
59 Added 2.17%
2,773 $292,000
Q3 2022

Oct 21, 2022
BUY
$96.05 - $115.74 $12,486 - $15,046
130 Added 5.03%
2,714 $261,000
Q2 2022

Jul 20, 2022
BUY
$99.42 - $121.64 $894 - $1,094
9 Added 0.35%
2,584 $263,000
Q1 2022

Apr 20, 2022
BUY
$112.23 - $123.59 $673 - $741
6 Added 0.23%
2,575 $308,000
Q4 2021

Feb 01, 2022
BUY
$114.04 - $122.75 $3,421 - $3,682
30 Added 1.18%
2,569 $314,000
Q3 2021

Oct 21, 2021
BUY
$110.67 - $119.04 $774 - $833
7 Added 0.28%
2,539 $288,000
Q2 2021

Jul 19, 2021
BUY
$110.51 - $117.85 $2,652 - $2,828
24 Added 0.96%
2,532 $291,000
Q1 2021

Apr 23, 2021
BUY
$95.27 - $111.97 $4,191 - $4,926
44 Added 1.79%
2,508 $274,000
Q4 2020

Feb 02, 2021
SELL
$80.93 - $96.96 $4,127 - $4,944
-51 Reduced 2.03%
2,464 $238,000
Q3 2020

Nov 02, 2020
BUY
$74.79 - $85.06 $188,096 - $213,925
2,515 New
2,515 $203,000
Q1 2020

Apr 24, 2020
SELL
$54.38 - $96.81 $131,436 - $233,989
-2,417 Closed
0 $0
Q4 2019

Mar 16, 2020
BUY
$86.25 - $94.77 $208,466 - $229,059
2,417 New
2,417 $229,000

Others Institutions Holding IWS

# of Institutions
911
Shares Held
95.4M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Tfg Advisers LLC Portfolio

Follow Tfg Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email